Annual Short Term Debt
$295.95 M
-$69.62 M-19.04%
January 1, 2024
Summary
- As of February 7, 2025, PLCE annual short term debt is $295.95 million, with the most recent change of -$69.62 million (-19.04%) on January 1, 2024.
- During the last 3 years, PLCE annual short term debt has fallen by -$48.41 million (-14.06%).
- PLCE annual short term debt is now -19.04% below its all-time high of $365.57 million, reached on January 28, 2023.
Performance
PLCE Short Term Debt Chart
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Quarterly Short Term Debt
$427.53 M
+$43.26 M+11.26%
October 1, 2024
Summary
- As of February 7, 2025, PLCE quarterly short term debt is $427.53 million, with the most recent change of +$43.26 million (+11.26%) on October 1, 2024.
- Over the past year, PLCE quarterly short term debt has increased by +$131.58 million (+44.46%).
- PLCE quarterly short term debt is now at all-time high.
Performance
PLCE Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
PLCE Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.0% | +44.5% |
| 3 y3 years | -14.1% | +44.5% |
| 5 y5 years | +505.7% | +44.5% |
PLCE Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.0% | +11.1% | at high | +60.5% |
| 5 y | 5-year | -19.0% | +11.1% | at high | +60.5% |
| alltime | all time | -19.0% | -100.0% | at high | -100.0% |
Childrens Place Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $427.53 M(+11.3%) |
| Jul 2024 | - | $384.26 M(+29.5%) |
| Apr 2024 | - | $296.77 M(+0.3%) |
| Jan 2024 | $295.95 M(-19.0%) | $295.95 M(-30.3%) |
| Oct 2023 | - | $424.89 M(+2.9%) |
| Jul 2023 | - | $412.81 M(+9.9%) |
| Apr 2023 | - | $375.58 M(+2.7%) |
| Jan 2023 | $365.57 M(+37.2%) | $365.57 M(+6.9%) |
| Oct 2022 | - | $342.07 M(-5.7%) |
| Jul 2022 | - | $362.92 M(+7.0%) |
| Apr 2022 | - | $339.11 M(+27.3%) |
| Jan 2022 | $266.42 M(-22.6%) | $266.42 M(-10.2%) |
| Oct 2021 | - | $296.78 M(-4.2%) |
| Jul 2021 | - | $309.83 M(-4.9%) |
| Apr 2021 | - | $325.96 M(-5.3%) |
| Jan 2021 | $344.36 M(+17.7%) | $344.36 M(-2.2%) |
| Oct 2020 | - | $351.96 M(-14.5%) |
| Jul 2020 | - | $411.75 M(+6.9%) |
| Apr 2020 | - | $385.02 M(+31.6%) |
| Jan 2020 | $292.68 M(+499.0%) | $292.68 M(-5.1%) |
| Oct 2019 | - | $308.46 M(-4.8%) |
| Jul 2019 | - | $324.05 M(+13.0%) |
| Apr 2019 | - | $286.86 M(+487.1%) |
| Jan 2019 | $48.86 M(+127.7%) | $48.86 M(-24.8%) |
| Oct 2018 | - | $65.00 M(-27.2%) |
| Jul 2018 | - | $89.33 M(+90.9%) |
| Apr 2018 | - | $46.80 M(+118.1%) |
| Jan 2018 | $21.46 M(+39.5%) | $21.46 M(-62.0%) |
| Oct 2017 | - | $56.40 M(+3.5%) |
| Jul 2017 | - | $54.50 M(+98.9%) |
| Apr 2017 | - | $27.40 M(+78.2%) |
| Jan 2017 | $15.38 M | $15.38 M(-76.6%) |
| Oct 2016 | - | $65.60 M(+49.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2016 | - | $43.86 M(+75.4%) |
| Apr 2016 | - | $25.00 M(>+9900.0%) |
| Jan 2016 | $0.00(-100.0%) | $0.00(-100.0%) |
| Oct 2015 | - | $34.35 M(+16.1%) |
| Jul 2015 | - | $29.58 M(+164.5%) |
| Apr 2015 | - | $11.19 M(-41.4%) |
| Oct 2014 | - | $19.10 M(-28.0%) |
| Jul 2014 | - | $26.53 M(-30.2%) |
| Jul 2009 | - | $38.00 M(+153.3%) |
| Apr 2009 | - | $15.00 M(-50.0%) |
| Jan 2009 | $30.00 M(-66.3%) | $30.00 M(0.0%) |
| Oct 2008 | - | $30.00 M(0.0%) |
| Jul 2008 | - | $30.00 M(+7.4%) |
| Apr 2008 | - | $27.94 M(-68.6%) |
| Jan 2008 | $88.98 M(+138.7%) | $88.98 M(-18.3%) |
| Oct 2007 | - | $108.89 M(+50.8%) |
| Jul 2007 | - | $72.22 M(+30.6%) |
| Oct 2005 | - | $55.30 M(+139.5%) |
| Jul 2005 | - | $23.09 M(-38.0%) |
| Jan 2005 | $37.27 M(+1021.2%) | $37.27 M(+8648.4%) |
| Jul 2003 | - | $426.00 K(-3.6%) |
| Apr 2003 | - | $442.00 K(-94.0%) |
| Oct 2001 | - | $7.37 M(-70.7%) |
| Jul 2001 | - | $25.18 M(+657.4%) |
| Jan 2001 | $3.32 M(-48.9%) | $3.32 M(-86.1%) |
| Oct 2000 | - | $23.85 M(-17.7%) |
| Jul 2000 | - | $28.97 M(+345.2%) |
| Jan 2000 | $6.51 M(+491.5%) | $6.51 M(-56.9%) |
| Oct 1999 | - | $15.10 M(-8.5%) |
| Jul 1999 | - | $16.50 M(+170.5%) |
| Oct 1998 | - | $6.10 M(-51.6%) |
| Jul 1998 | - | $12.60 M(+1045.5%) |
| Jan 1998 | $1.10 M(-19.8%) | $1.10 M |
| Jan 1997 | $1.37 M | - |
FAQ
- What is Childrens Place annual short term debt?
- What is the all time high annual short term debt for Childrens Place?
- What is Childrens Place annual short term debt year-on-year change?
- What is Childrens Place quarterly short term debt?
- What is the all time high quarterly short term debt for Childrens Place?
- What is Childrens Place quarterly short term debt year-on-year change?
What is Childrens Place annual short term debt?
The current annual short term debt of PLCE is $295.95 M
What is the all time high annual short term debt for Childrens Place?
Childrens Place all-time high annual short term debt is $365.57 M
What is Childrens Place annual short term debt year-on-year change?
Over the past year, PLCE annual short term debt has changed by -$69.62 M (-19.04%)
What is Childrens Place quarterly short term debt?
The current quarterly short term debt of PLCE is $427.53 M
What is the all time high quarterly short term debt for Childrens Place?
Childrens Place all-time high quarterly short term debt is $427.53 M
What is Childrens Place quarterly short term debt year-on-year change?
Over the past year, PLCE quarterly short term debt has changed by +$131.58 M (+44.46%)